NICHOLAS COMPANY, INC. – Paylocity Holding Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$28.17M
portfolio value
NICHOLAS COMPANY, INC. quarter portfolio value change:
+38.50%
quarter
Paylocity Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.57% | -9.54K shares | 6.16M | $241.58 | 116.62K |
| Q2 2022 | share | Increase | +12.12% | 13.64K shares | -1.14M | $174.42 | 126.17K |
| Q1 2022 | share | Increase | +10.83% | 11K shares | -822K | $205.77 | 112.53K |
| Q4 2021 | share | Decrease | -0.02% | -20 shares | -4.49M | $238 | 101.53K |
| Q3 2021 | share | 0.00% | 0 shares | 9.09M | $280.4 | 101.55K | |
| Q2 2021 | share | Decrease | -0.09% | -95 shares | 1.09M | $190.8 | 101.55K |
| Q1 2021 | share | Decrease | -0.39% | -395 shares | -2.73M | $179.83 | 101.64K |
| Q4 2020 | share | Decrease | -18.59% | -23.3K shares | 779K | $205.91 | 102.04K |
| Q3 2020 | share | Decrease | -1.94% | -2.48K shares | 1.58M | $161.42 | 125.34K |
| Q2 2020 | share | Decrease | -6.05% | -8.22K shares | 6.63M | $145.89 | 127.82K |
| Q1 2020 | share | Decrease | -3.07% | -4.31K shares | -4.94M | $88.32 | 136.05K |
| Q4 2019 | share | Increase | +11.29% | 14.23K shares | 4.65M | $120.82 | 140.36K |
| Q3 2019 | share | Increase | +34.13% | 32.09K shares | 3.48M | $97.58 | 126.12K |
| Q2 2019 | share | Decrease | -5.99% | -5.99K shares | -99K | $93.82 | 94.03K |
| Q1 2019 | share | Increase | +0.19% | 185 shares | 2.91M | $89.19 | 100.02K |
| Q4 2018 | share | 0.00% | 0 shares | -2.00M | $60.21 | 99.84K | |
| Q3 2018 | share | Decrease | -12.50% | -14.26K shares | 1.30M | $80.32 | 99.84K |
| Q2 2018 | share | Decrease | -2.67% | -3.13K shares | 710K | $58.86 | 114.1K |
| Q1 2018 | share | Decrease | -2.32% | -2.78K shares | 346K | $51.23 | 117.23K |
| Q4 2017 | share | 0.00% | 0 shares | -200K | $47.16 | 120.01K | |
| Q3 2017 | share | Decrease | -4.89% | -6.17K shares | 158K | $48.82 | 120.01K |
| Q2 2017 | share | Increase | +0.04% | 45 shares | 829K | $45.18 | 126.18K |
| Q1 2017 | share | Increase | +123.99% | 69.82K shares | 3.18M | $38.63 | 126.14K |
| Q4 2016 | share | Increase | 0.00% | 56.31K shares | 1.69M | $30.01 | 56.31K |